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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 597.00 | 71 768.00 | 828.00 | 72 597.00 |
AH Goodwill | 1 546 191.00 | 1 075 058.00 | 471 132.00 | 1 546 191.00 |
AT Other tangible assets | 517 830.00 | 412 150.00 | 105 679.00 | 517 830.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 181 748.00 | 1 558 978.00 | 622 770.00 | 2 181 748.00 |
BX Customers and related accounts | 1 714 873.00 | 189 909.00 | 1 524 963.00 | 1 714 873.00 |
BZ Other receivables | 75 502.00 | | 75 502.00 | 75 502.00 |
CF Cash and cash equivalents | 171 593.00 | | 171 593.00 | 171 593.00 |
CH Prepaid expenses | 59 079.00 | | 59 079.00 | 59 079.00 |
CJ TOTAL (II) | 2 021 049.00 | 189 909.00 | 1 831 139.00 | 2 021 049.00 |
CO Grand total (0 to V) | 4 202 797.00 | 1 748 888.00 | 2 453 909.00 | 4 202 797.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 568 424.00 | | | 568 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 812.00 | | | 139 812.00 |
DL TOTAL (I) | 1 038 236.00 | | | 1 038 236.00 |
DU Loans and Debts from Credit Institutions (3) | 85 703.00 | | | 85 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 238 895.00 | | | 238 895.00 |
DY Tax and social security liabilities | 909 883.00 | | | 909 883.00 |
EA Other liabilities | 30 564.00 | | | 30 564.00 |
EB Prepaid income (2) | 150 253.00 | | | 150 253.00 |
EC TOTAL (IV) | 1 415 673.00 | | | 1 415 673.00 |
EE Grand total (I to V) | 2 453 909.00 | | | 2 453 909.00 |
EG Accrued income and payables due within one year | 1 378 871.00 | | | 1 378 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 511 494.00 | | 4 511 494.00 | 4 511 494.00 |
FJ Net sales | 4 511 494.00 | | 4 511 494.00 | 4 511 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 487.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 628 418.00 | |
FW Other purchases and external expenses | | | 1 369 043.00 | |
FX Taxes, duties, and similar payments | | | 83 564.00 | |
FY Salaries and Wages | | | 1 974 460.00 | |
FZ Social Security Contributions | | | 802 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 772.00 | |
GE Other Expenses | | | 29 493.00 | |
GF Total Operating Expenses (II) | | | 4 412 300.00 | |
GG - OPERATING RESULT (I - II) | | | 216 118.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 363.00 | | | 34 363.00 |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HJ Employee participation in company results | 36 544.00 | | | 36 544.00 |
HK Income tax | 40 164.00 | | | 40 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 354.00 | | | 4 631 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 542.00 | | | 4 491 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 812.00 | | | 139 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 164 528.00 | | 48 449.00 | 2 164 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 130.00 | |
I4 DECREASES Grand Total | | 31 228.00 | 2 181 749.00 | |
IO DECREASES Total including other intangible assets | | 4 002.00 | 1 618 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 226.00 | 517 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 791.00 | | | 1 622 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 607.00 | | 48 449.00 | 496 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 130.00 | | | 45 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 799.00 | 54 295.00 | 31 115.00 | 1 535 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 364.00 | 10 465.00 | 4 002.00 | 1 140 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 435.00 | 43 829.00 | 27 113.00 | 395 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 896.00 | 238 896.00 | | 238 896.00 |
8D Social Security and Other Social Organizations | 909 883.00 | 909 883.00 | | 909 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
8L Deferred income | 150 253.00 | 150 253.00 | | 150 253.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 714 874.00 | 1 714 874.00 | | 1 714 874.00 |
VH Loans with a maturity of more than one year at origin | 85 703.00 | 48 901.00 | 36 802.00 | 85 703.00 |
VJ Loans taken out during the year | 38 555.00 | | | 38 555.00 |
VK Loans repaid during the year | 44 218.00 | | | 44 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 503.00 | 75 503.00 | | 75 503.00 |
VS Prepaid expenses | 59 079.00 | 59 079.00 | | 59 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 955.00 | 1 849 455.00 | 37 500.00 | 1 886 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 673.00 | 1 378 871.00 | 36 802.00 | 1 415 673.00 |
